Page 262 - BTSGroup ONE REPORT 2021/22_EN

260 l Introduction l Nature of Business l Organisation and Shareholding Structure l Business Review l Corporate Governance l Financial Statements l Other Information l

Summarised financial information that based on amounts before inter-company elimination about subsidiaries that have material non-controlling were as follows:

Summarised information about financial position

(Unit: Million Baht)
As at 31 March
Bangkok Mass Northern Bangkok Eastern Bangkok
Transit System Plc. VGI Plc. Monorail Co., Ltd. Monorail Co., Ltd.
2022 2021 2022 2021 2022 2021 2022 2021
Current assets 17,864 8,726 16,363 3,210 28 59 28 53
Non-current assets 84,625 69,678 24,485 17,773 43,799 35,869 44,362 36,775
Current liabilities (15,903) (9,609) (10,036) (3,194) (694) (816) (557) (1,086)
Non-current liabilities (36,095) (22,466) (829) (726) (28,297) (24,119) (28,833) (24,376)
Summarised information about comprehensive income

(Unit: Million Baht)
For the years ended 31 March
Bangkok Mass Northern Bangkok Eastern Bangkok
Transit System Plc. VGI Plc. Monorail Co., Ltd. Monorail Co., Ltd.
2022 2021 2022 2021 2022 2021 2022 2021
Revenue 14,077 17,728 4,426 3,242 7,797 8,988 7,553 11,481
Profit (loss) 4,545 5,927 (276) 907 296 349 319 397
Other comprehensive income 300 3,375 260 3,107 946 1,417 916 1,409
Total comprehensive income 4,845 9,302 (16) 4,014 1,242 1,766 1,235 1,806

Summarised information about cash flow

(Unit: Million Baht)
For the years ended 31 March
Bangkok Mass Northern Bangkok Eastern Bangkok
Transit System Plc. VGI Plc. Monorail Co., Ltd. Monorail Co., Ltd.
2022 2021 2022 2021 2022 2021 2022 2021
Cash flow from (used in) operating activities (5,346) (7,415) (247) 166 (3,521) (4,055) (4,094) (5,432)
Cash flow from (used in) investing activities (3,587) 1,565 (6,573) 1,303 (4,175) (5,137) (3,655) (5,750)
Cash flow from (used in) financing activities 12,781 6,258 6,554 (739) 7,664 9,195 7,724 11,164
Net increase (decrease) in cash and
cash equivalents 3,848 408 (266) 730 (32) 3 (25) (18)